| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 34,910000 | 08/05/2025 | 4,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,139400 | 08/05/2025 | 4,58% | 12,79% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 187,340000 | 07/05/2025 | 4,57% | 15,39% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,350000 | 08/05/2025 | 4,57% | 6,42% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,691200 | 08/05/2025 | 4,57% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 400,330000 | 08/05/2025 | 4,57% | 25,76% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,149302 | 07/05/2025 | 4,56% | 23,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,612553 | 08/05/2025 | 4,56% | 1,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,020000 | 07/05/2025 | 4,56% | 28,61% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 295,070000 | 08/05/2025 | 4,56% | -13,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 195,250000 | 08/05/2025 | 4,56% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,521210 | 07/05/2025 | 4,55% | 3,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 130,990000 | 07/05/2025 | 4,54% | -0,75% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,774100 | 08/05/2025 | 4,54% | 13,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 40,490000 | 08/05/2025 | 4,54% | 23,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,900000 | 08/05/2025 | 4,54% | 21,56% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 21,775693 | 08/05/2025 | 4,54% | 17,07% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.044,242567 | 08/05/2025 | 4,54% | 64,09% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 164,771877 | 07/05/2025 | 4,54% | 5,19% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,498960 | 07/05/2025 | 4,53% | 9,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 129,830000 | 07/05/2025 | 4,53% | 12,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 46,968222 | 08/05/2025 | 4,53% | 26,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 47,694078 | 08/05/2025 | 4,53% | 26,47% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,251700 | 07/05/2025 | 4,53% | 14,50% | ** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 99,480000 | 08/05/2025 | 4,53% | -4,48% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,649100 | 08/05/2025 | 4,53% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,976300 | 08/05/2025 | 4,53% | · | ND |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 158,560000 | 08/05/2025 | 4,52% | 9,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,590000 | 08/05/2025 | 4,52% | 28,28% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,427547 | 08/05/2025 | 4,52% | 40,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 109,552303 | 07/05/2025 | 4,52% | · | ND |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 169,098222 | 08/05/2025 | 4,52% | 38,82% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,090000 | 08/05/2025 | 4,52% | 2,79% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 829,780000 | 06/05/2025 | 4,52% | 8,69% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,602700 | 02/05/2025 | 4,51% | 0,96% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 182,200000 | 07/05/2025 | 4,51% | 14,72% | **** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,400000 | 08/05/2025 | 4,51% | 2,87% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,332389 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,357794 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,711162 | 08/05/2025 | 4,51% | -1,20% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 37,277370 | 08/05/2025 | 4,51% | -0,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 109,605727 | 07/05/2025 | 4,51% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,465787 | 08/05/2025 | 4,51% | 19,36% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 37,267800 | 08/05/2025 | 4,50% | -0,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 121,369804 | 07/05/2025 | 4,50% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 98,537924 | 07/05/2025 | 4,50% | 5,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,350000 | 06/05/2025 | 4,49% | 16,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,886000 | 08/05/2025 | 4,49% | 8,47% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 39,85% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,96% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,070000 | 08/05/2025 | 4,49% | -1,41% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,250000 | 07/05/2025 | 4,49% | 28,27% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,206800 | 07/05/2025 | 4,49% | -5,37% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,620000 | 06/05/2025 | 4,49% | 13,85% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 08/05/2025 | 4,49% | -5,58% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,890000 | 08/05/2025 | 4,49% | -16,98% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 99,988581 | 07/05/2025 | 4,49% | 5,17% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 49,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 363,520000 | 08/05/2025 | 4,48% | 24,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,037400 | 07/05/2025 | 4,48% | -5,61% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343092 | 07/05/2025 | 4,48% | 2,93% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,539400 | 07/05/2025 | 4,47% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,82% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,870143 | 08/05/2025 | 4,47% | 3,70% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,650000 | 06/05/2025 | 4,47% | 2,94% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,682900 | 08/05/2025 | 4,47% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,907232 | 08/05/2025 | 4,47% | 19,00% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 117,220000 | 07/05/2025 | 4,46% | 37,52% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,596442 | 08/05/2025 | 4,46% | 25,64% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,864477 | 08/05/2025 | 4,46% | 44,54% | ***** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,660000 | 08/05/2025 | 4,46% | 37,68% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 118,144292 | 07/05/2025 | 4,46% | 5,20% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,730000 | 08/05/2025 | 4,46% | 17,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 203,335418 | 08/05/2025 | 4,46% | 18,50% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,811475 | 08/05/2025 | 4,46% | 23,65% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 114,210000 | 07/05/2025 | 4,45% | 33,66% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,647100 | 02/05/2025 | 4,45% | 0,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,220000 | 08/05/2025 | 4,45% | 24,10% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,759800 | 08/05/2025 | 4,45% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 252,730000 | 08/05/2025 | 4,45% | 18,36% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 82,852389 | 07/05/2025 | 4,45% | 0,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 244,630000 | 08/05/2025 | 4,44% | 7,61% | * |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,890000 | 08/05/2025 | 4,44% | 44,87% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,220068 | 07/05/2025 | 4,44% | -4,10% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,185186 | 07/05/2025 | 4,44% | 27,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 214,685315 | 08/05/2025 | 4,44% | 34,44% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,160000 | 08/05/2025 | 4,43% | 28,90% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,563604 | 07/05/2025 | 4,43% | -0,20% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,269895 | 08/05/2025 | 4,43% | 13,98% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 212,693635 | 08/05/2025 | 4,43% | 34,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 127,356568 | 08/05/2025 | 4,42% | 35,97% | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,816500 | 06/05/2025 | 4,42% | 27,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,833049 | 08/05/2025 | 4,42% | 21,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,413700 | 08/05/2025 | 4,42% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 501,118910 | 08/05/2025 | 4,41% | 15,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,676536 | 07/05/2025 | 4,41% | 12,46% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 45,95% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,165900 | 07/05/2025 | 4,41% | 4,75% | ** |
